10-step framework
① Phase
Uptrend
② Framework
20-day rolling box + 60-day trend
③ S/R ladder
S1 554.92 · S2 549.37 · S3 480.50 · S4 490.00
④ Position
91% of box
⑤ Bias (短)
WAIT
⑥ Notes
WAIT_RANGE: in box (555-601), pos 91%, no clear setup
If-then scenarios
- IF 反彈至 601.18 區間, THEN SELL_R1 entry，target 554.92, stop 613.20
- IF 失守 554.92 (S1), THEN SHORT confirmation，target 549.37 → 546.60
- IF 突破 613.20 企穩, THEN 反轉睇 631.24 → 534.21
- IF 跌穿 490.00 (crash low), THEN 中期 bear confirm，avoid
Action Plan WAIT
⚠️ 呢個係條件單計劃，唔係「而家市價買/沽」。只有價格真係去到 Trigger 價先入場；全日冇掂到 Trigger = 唔使做嘢。Stop 一穿即走，唔好等。BUY = 買入計劃，SELL = 沽出/短沽計劃。
Strategy
WAIT_RANGE
Trigger
—
Target
—
Stop
—
Phase match
✗ 唔夾 — 降級風險
Risk
+0.00%
Reward
+0.00%
R:R
0.00 : 1
Backtest 90d
53% win (n=15) · +1.6%
Key levels
- R3 (Aug high)
- 534.21
- R1 (today high)
- 601.18
- Last
- 597.13
- S1 KEY
- 554.92
- S3
- 480.50
- S4 (crash)
- 490.00
⚠ 教育用途 only。Backtest 唔等於 live 表現。Always size your position to risk 1-2% of account.